BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$152M
3
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$171M
2
+$169M
3
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$5K ﹤0.01%
829
2777
$5K ﹤0.01%
2,596
2778
$5K ﹤0.01%
243
-6,138
2779
$4K ﹤0.01%
500
2780
$4K ﹤0.01%
319
-9,013
2781
$3K ﹤0.01%
200
2782
$3K ﹤0.01%
500
2783
$2K ﹤0.01%
22
2784
$2K ﹤0.01%
89
2785
$2K ﹤0.01%
699
2786
– –
-14,910
2787
– –
-26,863
2788
– –
-311
2789
– –
-17,730
2790
– –
-1,731,947
2791
– –
-91,107
2792
– –
-8,432
2793
– –
-2,000
2794
– –
-6,240
2795
– –
-7,605
2796
– –
-6,883
2797
– –
-24,000
2798
– –
-71,795
2799
– –
-5,698
2800
– –
-2,729
110 111
112
113 114